- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Vision Dinamica Acciones
+ Add to WatchlistGESACAC:CI
1,012.95 CLP 5.20 0.51%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Vision Dinamica Acciones (GESACAC)
| Year To Date: | +5.30% | 3-Month: | +3.26% | 3-Year: | +3.87% | 52-Week Range: | 871.23 - 1,018.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.67% | 1-Year: | +14.30% | 5-Year: | -3.83% | Beta vs IPSA: | 0.78 |
Fund Profile & Information for GESACAC
Fondo Mutuo Vision Dinamica Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 85% and 100% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
| Inception Date: | 09-13-2006 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | FERNANDO GONZALEZ LOBOS | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for GESACAC
| NAV | (on 2013-05-23) 1,012.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,058.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GESACAC
No dividends reported
Fees & Expenses for GESACAC
| Front Load | 0.00 |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GESACAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Chile Capped Inve | 18,457 | 576,552,000 | 13.352% |
| Franklin Templeton Investment | 25,073 | 432,602,000 | 10.019% |
| DWS Deutschland | 2,890 | 233,340,000 | 5.404% |
| Schroder International Selecti | 4,791 | 221,268,000 | 5.124% |
| iShares MSCI South Korea Cappe | 6,600 | 193,413,000 | 4.479% |
| Schroder International Selecti | 14,918 | 190,354,000 | 4.408% |
| iShares S&P 500 Growth Index F | 4,850 | 183,690,000 | 4.254% |
| iShares S&P Global Technology | 5,440 | 176,864,000 | 4.096% |
| Schroder International Selecti | 34,098 | 169,012,000 | 3.914% |
| DWS Tuerkei | 955 | 136,623,000 | 3.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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